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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Chamoli,Block Panchayat & Equivalent:-Joshimath,Village Panchayat & Equivalent:-Dwing Tapaun |
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| Opening Balance | 20,06,643.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| June, 2022 | 2,25,534.00 | 0.00 | 0.00 | 3,60,616.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,37,400.00 | 0.00 |
| December, 2022 | 2,353.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 51,854.19 | 0.00 | 0.00 | 1,29,948.86 | 0.00 |
| Total | 7,92,837.19 | 0.00 | 0.00 | 6,42,364.86 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |